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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tillerix AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,451 Less Arrow 1,133 More Arrow 1,233
Financial expenses 0 More Arrow 74 Less Arrow 17
Earnings before taxes 635 Less Arrow 346 More Arrow 769
EBITDA 635 Less Arrow 420 More Arrow 532
Total assets 2,293 Less Arrow 1,876 More Arrow 2,245
Current assets 838 Less Arrow 427 More Arrow 440
Current liabilities 148 Less Arrow 105 More Arrow 145
Equity capital 2,003 Less Arrow 1,665 More Arrow 1,712
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.4% More Arrow 88.8% Less Arrow 76.3%
Turnover per employee 1,133 More Arrow 1,233
Profit as a percentage of turnover 43.8% Less Arrow 30.5% More Arrow 62.4%
Return on assets (ROA) 27.7% Less Arrow 22.4% More Arrow 35.0%
Current ratio 566.2% Less Arrow 406.7% Less Arrow 303.4%
Return on equity (ROE) 31.7% Less Arrow 20.8% More Arrow 44.9%
Change turnover 312 Less Arrow 0 More Arrow 1
Change turnover % 27% Less Arrow 0% Equal arrow 0%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.